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Alaska Air

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 30

11% more funds holding

Funds holding: 483535 (+52)

4% more capital invested

Capital invested by funds: $9.94B → $10.4B (+$417M)

0.13% less ownership

Funds ownership: 90.94%90.81% (-0.13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $81.3M

25% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 217

Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.32%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
526
West Paces Advisors
Georgia
$1.66K -$1.23K -13 -42%
SM
527
Sciencast Management
New Jersey
$1.39K +$1.43M +15,097 New
GWS
528
Glassman Wealth Services
Virginia
$1K
PMFA
529
Plante Moran Financial Advisors
Michigan
$1K
PFO
530
Pathstone Family Office
New Jersey
$1K +$1.04K +11 New
Walleye Trading
531
Walleye Trading
New York
$181 +$186K +1,968 New
SLF
532
Sun Life Financial
Ontario, Canada
$66
CGM
533
Capital Growth Management
Massachusetts
-$37.3M -420,000 Closed
JIM
534
Jupiter Investment Management
United Kingdom
-$16.1M -181,827 Closed
UOC
535
UBS O'Connor
Illinois
-$9.41M -106,094 Closed
MA
536
Montag & Associates
Georgia
-$6.99M -78,763 Closed
CS
537
Candriam SCA
Luxembourg
-$6.36M -71,659 Closed
B
538
Bailard
California
-$5.11M -57,564 Closed
AIMCA
539
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.84M -32,005 Closed
ARTA
540
A.R.T. Advisors
New York
-$2.16M -24,300 Closed
SM
541
Southport Management
Wyoming
-$2M -22,500 Closed
CC
542
Cognios Capital
Kansas
-$1.33M -14,955 Closed
IRF
543
IBM Retirement Fund
New York
-$849K -9,566 Closed
CIM
544
Calvert Investment Management
Maryland
-$825K -9,294 Closed
FCBT
545
First Citizens Bank & Trust
North Carolina
-$727K -8,193 Closed
PCM
546
Palisade Capital Management
New Jersey
-$679K -7,650 Closed
AIM
547
Alambic Investment Management
California
-$515K -5,800 Closed
NFG
548
Nations Financial Group
Iowa
-$461K -5,200 Closed
Tudor Investment Corp
549
Tudor Investment Corp
Connecticut
-$355K -4,000 Closed
SBIA
550
Sheaff Brock Investment Advisors
Indiana
-$335K -3,777 Closed

ALK Hedge Fund Activity: Q1 2017 in Review

535 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2017, worth a combined $10.4B — up 4.2% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ALK positions and 30 closed out — a net gain of 65 holders — while 163 added to existing stakes and 217 trimmed.

The largest buyer was BlackRock, adding an estimated $647M. The largest seller was Millennium Management, cutting an estimated $78.7M.

  • 535 institutional investors held Alaska Air (ALK) as of Q1 2017, up from 483 in Q4 2016.
  • Funds reported $10.4B of Alaska Air stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 95 funds opened new Alaska Air positions in Q1 2017 and 30 closed out, a net change of +65 holders.
  • The largest Alaska Air buyer in Q1 2017 was BlackRock, an estimated $647M added.
  • The largest Alaska Air seller in Q1 2017 was Millennium Management, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2017.